Squarepoint Ops LLC - PROGENITY INC ownership

PROGENITY INC's ticker is PROG and the CUSIP is 74319F107. A total of 41 filers reported holding PROGENITY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PROGENITY INC
ValueSharesWeighting
Q1 2022$19,000
-75.0%
15,952
-56.4%
0.00%
Q4 2021$76,000
+5.6%
36,576
+80.1%
0.00%
Q2 2021$72,000
-45.9%
20,307
+37.7%
0.00%
-100.0%
Q3 2020$133,00014,7500.00%
Other shareholders
PROGENITY INC shareholders Q3 2020
NameSharesValueWeighting ↓
Athyrium Capital Management, LP 29,855,847$62,399,00022.25%
SABBY MANAGEMENT, LLC 1,083,746$2,265,0000.33%
BLUEFIN CAPITAL MANAGEMENT, LLC 875,700$284,0000.02%
Alpine Global Management, LLC 63,945$134,0000.02%
Leonard Rickey Investment Advisors P.L.L.C. 23,970$50,0000.02%
GSA CAPITAL PARTNERS LLP 51,867$108,0000.01%
Cutler Group LLC / CA 853,400$321,0000.01%
CENTAURUS FINANCIAL, INC. 78,875$165,0000.01%
683 Capital Management, LLC 123,988$259,0000.01%
Neuberger Berman Group LLC 4,583,333$9,579,0000.01%
View complete list of PROGENITY INC shareholders